CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Aug. 03, 2024	Feb. 03, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 287,266	$ 268,213
Short-term investments	21,856	22,210
Receivables	7,698	8,697
Inventory	131,418	126,290
Prepaid expenses and other assets	20,962	18,846
Total current assets	469,200	444,256
PROPERTY AND EQUIPMENT	500,236	489,037
Less accumulated depreciation and amortization	(360,903)	(360,200)
PROPERTY AND EQUIPMENT, Net	139,333	128,837
OPERATING LEASE RIGHT-OF-USE ASSETS	292,194	280,813
LONG-TERM INVESTMENTS	26,984	24,993
OTHER ASSETS	12,560	10,911
Total assets	940,271	889,810
CURRENT LIABILITIES:
Accounts payable	62,820	45,958
Accrued employee compensation	24,478	49,827
Accrued store operating expenses	26,124	19,067
Gift certificates redeemable	13,214	16,667
Current portion of operating lease liabilities	79,583	85,265
Income taxes payable	0	4,672
Total current liabilities	206,219	221,456
DEFERRED COMPENSATION	26,984	24,993
NON-CURRENT OPERATING LEASE LIABILITIES	248,424	230,141
Total liabilities	481,627	476,590
COMMITMENTS
STOCKHOLDERS’ EQUITY:
Common stock, authorized 100,000,000 shares of $0.01 par value; 50,773,796 and 50,445,186 shares issued and outstanding at August 3, 2024 and February 3, 2024 respectively	508	504
Additional paid-in capital	199,551	192,686
Retained earnings	258,585	220,030
Total stockholders’ equity	458,644	413,220
Total liabilities and stockholders' equity	$ 940,271	$ 889,810

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Balance Type:	credit
Period Type:	instant

- Definition

Carrying amount as of the balance sheet date of the unpaid sum of the known and estimated amounts payable to satisfy all currently due domestic and foreign income tax obligations.